0001329948-18-000001
Janney Montgomery Scott LLC
Total Value: $9,628,297,000
Total Holdings: 1912
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 37833100 | $160,131 | 946,233 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $144,082 | 1,742,650 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $139,056 | 517,224 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $138,029 | 2,158,393 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $137,922 | 2,520,507 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $120,970 | 1,414,197 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $111,276 | 796,423 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $108,524 | 1,099,641 | SOLE | |||
| JPMORGAN CHASE COMPANY | Common Stock | 46625H100 | $101,587 | 949,941 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $99,894 | 2,226,803 | SOLE | |||
| PWRSH QQQ ETF | ETF/Closed End | 73935A104 | $87,852 | 564,019 | SOLE | |||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | $87,393 | 669,937 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $82,221 | 2,114,736 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $72,008 | 860,927 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $71,006 | 527,221 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $70,619 | 580,936 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $69,622 | 1,922,208 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $69,525 | 66,000 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $69,525 | 59,450 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $65,537 | 523,500 | SOLE | |||
| VERIZON COMMS INC | Common Stock | 92343V104 | $63,683 | 1,203,147 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $61,804 | 1,338,905 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $60,858 | 307,024 | SOLE | |||
| BOEING COMPANY | Common Stock | 97023105 | $60,030 | 203,552 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $59,994 | 700,620 | SOLE | |||
| PROCTER GAMBLE COMPANY | Common Stock | 742718109 | $57,096 | 621,415 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $55,164 | 834,686 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $55,115 | 206,531 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $54,052 | 1,349,618 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $53,849 | 946,552 | SOLE | |||
| DOWDUPONT INC | Common Stock | 26078J100 | $52,848 | 742,037 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $52,482 | 380,218 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $51,856 | 536,205 | SOLE | |||
| ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | $51,724 | 909,033 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $49,823 | 885,425 | SOLE | |||
| FACEBOOK INC CL A | Common Stock | 30303M102 | $49,732 | 281,834 | SOLE | |||
| WELLS FARGO CO NEW | Common Stock | 949746101 | $48,488 | 799,210 | SOLE | |||
| ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | $48,471 | 424,290 | SOLE | |||
| BANK AMERICA CORP | Common Stock | 60505104 | $48,410 | 1,639,917 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $47,609 | 438,553 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $47,406 | 1,237,745 | SOLE | |||
| VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | $45,884 | 580,079 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $45,074 | 1,481,738 | SOLE | |||
| ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | $44,641 | 974,689 | SOLE | |||
| ALTRIA GROUP INC | Common Stock | 02209S103 | $44,388 | 621,600 | SOLE | |||
| ISHS 05Y TIPS ETF | ETF/Closed End- | 46429B747 | $43,918 | 439,751 | SOLE | |||
| 3M COMPANY | Common Stock | 88579Y101 | $43,861 | 186,347 | SOLE | |||
| VNGRD MID CAP ETF | ETF/Closed End | 922908629 | $43,856 | 283,344 | SOLE | |||
| PEPSICO INC | Common Stock | 713448108 | $43,757 | 364,885 | SOLE | |||
| ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | $42,184 | 222,278 | SOLE |